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Tudor Gold Corp. (TUC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.02400.0000 (0.00%)
As of 05:25PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
398.588
6,849
1,499
6,088
Other short-term investments
538.32
674.243
993.249
140.625
Total cash
936.908
7,523
2,492
6,229
Net receivables
1,443
117.246
1,199
311.976
Total current assets
2,554
7,787
3,813
6,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,206
92,000
54,959
26,138
Accumulated depreciation
-825.073
-483.659
-242.278
-114.567
Net property, plant and equipment
100,381
91,516
54,717
26,024
Other long-term assets
253.5
226.6
-
-
Total non-current assets
103,459
91,743
54,944
26,169
Total assets
106,013
99,530
58,757
32,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
808.979
-
-
-
Total current liabilities
1,523
931.691
347.575
269.192
Non-current liabilities
Deferred tax liabilities
8,431
3,983
2,719
0
Other long-term liabilities
425.318
1,246
108.357
96.539
Total non-current liabilities
9,110
5,229
2,827
99.971
Total liabilities
10,633
6,160
3,175
369.163
Stockholders' equity
Common stock
112,677
109,931
68,467
40,759
Retained earnings
-40,011
-35,618
-24,549
-12,399
Accumulated other comprehensive income
22,714
19,057
11,664
4,044
Total stockholders' equity
95,380
93,370
55,582
32,404
Total liabilities and stockholders' equity
106,013
99,530
58,757
32,774